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Curi RMB Capital Portfolio holdings

AUM $5.62B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
+3.38%
1 Year Est. Return
+18.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+73.12%
10 Year Est. Return
+312.51%
AUM
$4.17B
AUM Growth
-$38M
Cap. Flow
-$339M
Cap. Flow %
-8.13%
Top 10 Hldgs %
12.25%
Holding
1,002
New
109
Increased
296
Reduced
364
Closed
122

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$18.9M
2
ABCB icon
Ameris Bancorp
ABCB
+$17.7M
3
CADE
Cadence Bancorporation
CADE
+$16.3M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$11.7M
5
VBTX
Veritex Holdings
VBTX
+$8.29M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$184M
2
JOF
Japan Smaller Capitalization Fund
JOF
+$23M
3
VIAB
Viacom Inc. Class B
VIAB
+$12.1M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
+$9.65M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.52M

Sector Composition

Rank Sector Weight
1 Financials 25.67%
2 Industrials 8.38%
3 Healthcare 8.09%
4 Technology 7.9%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDD
901
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
– –
-380,685
Closed -$2.55M
EOT
902
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
– –
-14,626
Closed -$299K
EWT icon
903
iShares MSCI Taiwan ETF
EWT
$10.1B
– –
-10,945
Closed -$394K
EWW icon
904
CALL
iShares MSCI Mexico ETF
EWW
$1.96B
– –
-19,500
Closed -$919K
EWW icon
905
iShares MSCI Mexico ETF
EWW
$1.96B
– –
-52
Closed -$2K
FLC
906
Flaherty & Crumrine Total Return Fund
FLC
$175M
– –
-13,301
Closed -$260K
FMC icon
907
FMC
FMC
$1.32B
– –
-3,811
Closed -$295K
FNB icon
908
FNB Corp
FNB
$6.79B
– –
-11,505
Closed -$154K
G icon
909
Genpact
G
$6.02B
– –
-7,166
Closed -$207K
GF
910
New Germany Fund
GF
$186M
– –
-14,525
Closed -$265K
GHY
911
PGIM Global High Yield Fund
GHY
$477M
– –
-559,053
Closed -$7.64M
GVA icon
912
Granite Construction
GVA
$5.5B
– –
-41,784
Closed -$2.33M
HBAN icon
913
CALL
Huntington Bancshares
HBAN
$34.8B
– –
-400,300
Closed -$5.91M
HBAN icon
914
Huntington Bancshares
HBAN
$34.8B
– –
-233
Closed -$3K
HDSN
915
Hudson Technologies
HDSN
$261M
– –
-426,329
Closed -$857K
HNW
916
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-99,324
Closed -$1.45M
HQH
917
abrdn Healthcare Investors
HQH
$1.26B
– –
-25,764
Closed -$554K
HYG icon
918
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-583
Closed -$50.1K
ICUI icon
919
ICU Medical
ICUI
$4.33B
– –
-805
Closed -$236K
IFF icon
920
International Flavors & Fragrances
IFF
$20.3B
– –
-2,423
Closed -$300K
IIM icon
921
Invesco Value Municipal Income Trust
IIM
$591M
– –
-34,779
Closed -$491K
ING icon
922
ING
ING
$101B
– –
-44,586
Closed -$639K
IPGP icon
923
IPG Photonics
IPGP
$3.69B
– –
-3,791
Closed -$836K
IQI icon
924
Invesco Quality Municipal Securities
IQI
$523M
– –
-30,445
Closed -$363K
JQC icon
925
Nuveen Credit Strategies Income Fund
JQC
$708M
– –
-90,941
Closed -$723K
35 36
37
38 39

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Curi RMB Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Curi RMB Capital held 1,002 positions worth $4.17B, down 0.9% from $4.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Curi RMB Capital withdrew a net $339M in Q3 2018, closing 122 positions and reducing 364 holdings. Its most notable exit was Viacom Inc. Class B, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Curi RMB Capital opened a new position in Fortune Brands Innovations worth $18M.

  • Curi RMB Capital's largest Q3 2018 buy was Fortune Brands Innovations: 402,156 shares worth $18M.
  • Curi RMB Capital added most to Ameris Bancorp in Q3 2018, an estimated $17.7M increase.
  • Curi RMB Capital's biggest Q3 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $184M.
  • Curi RMB Capital fully exited Viacom Inc. Class B in Q3 2018, selling an estimated $12.1M.
  • Curi RMB Capital's ten largest holdings make up 12% of its $4.17B portfolio in Q3 2018.
  • Curi RMB Capital opened 109 new positions and closed 122 in Q3 2018.
  • Curi RMB Capital's portfolio value fell 0.9% quarter-over-quarter to $4.17B.

Based on Curi RMB Capital's 13F filing for Q3 2018, filed 14 Nov 2018.